We are live on
!
Find out more
DC
Darrow Company Portfolio holdings
AUM
$258M
1-Year Est. Return
15.51%
This Fund
S&P 500
This Quarter
Est. Return
-10.76%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.12M
(-6.6%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
79
New
55
Increased
13
Reduced
9
Closed
–
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$677K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$489K |
| 3 |
United Parcel Service
UPS
|
+$388K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$297K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$66.3K |
| 2 |
Amazon
AMZN
|
+$10K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.68K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.77K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.05K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.1% |
| 2 | Energy | 0.53% |
| 3 | Industrials | 0.41% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $11M | 10.87% |
156,538
+3
| +0% | +$220 |
2021 Q4
2 quarters
|
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $10.7M | 10.61% |
168,313
+9,868
| +6% | +$677K |
2021 Q4
2 quarters
|
|
3
Invesco QQQ Trust
QQQ
$511B
| $10.3M | 10.15% |
36,607
+249
| +0.7% | +$77.3K |
2021 Q4
2 quarters
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $10.2M | 10.1% |
131,453
+1,012
| +0.8% | +$79.4K |
2021 Q4
2 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$46B
| $9.66M | 9.56% |
125,843
+1,837
| +1% | +$142K |
2021 Q4
2 quarters
|
|
|
6
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $9.2M | 9.1% |
90,423
-612
| -0.7% | -$66.3K |
2021 Q4
2 quarters
|
|
7
Vanguard Total Bond Market
BND
$158B
| $7.74M | 7.65% |
102,803
-35
| -0% | -$2.66K |
2021 Q4
2 quarters
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $6.75M | 6.68% |
91,762
+2,161
| +2% | +$168K |
2021 Q4
2 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $6.1M | 6.04% |
124,428
+5,745
| +5% | +$297K |
2021 Q4
2 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.21M | 4.16% |
31,349
-14
| -0% | -$2.05K |
2021 Q4
2 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $2.18M | 2.16% |
5,758
+1,188
| +26% | +$489K |
2021 Q4
2 quarters
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.97M | 1.95% |
30,914
-21
| -0.1% | -$1.48K |
2021 Q4
2 quarters
|
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.65M | 1.63% |
3,983
-15
| -0.4% | -$6.77K |
2021 Q4
2 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.26M | 1.24% |
8,760
-25
| -0.3% | -$3.81K |
2021 Q4
2 quarters
|
|
15
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $1.17M | 1.15% |
23,710
| – | – |
2021 Q4
2 quarters
|
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $705K | 0.7% |
9,251
-126
| -1% | -$9.68K |
2021 Q4
2 quarters
|
|
|
17
Invesco S&P 500 Top 50 ETF
XLG
$12B
| $616K | 0.61% |
21,510
-130
| -0.6% | -$4.05K |
2021 Q4
2 quarters
|
|
18
Schwab International Equity ETF
SCHF
$67.5B
| $582K | 0.58% |
37,074
+13,446
| +57% | +$229K |
2021 Q4
2 quarters
|
|
19
ExxonMobil
XOM
$675B
| $540K | 0.53% |
6,313
+50
| +0.8% | +$4.51K |
2021 Q4
2 quarters
|
|
20
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $439K | 0.43% |
6,920
| – | – |
2021 Q4
2 quarters
|
|
|
21
United Parcel Service
UPS
$78.5B
| $388K | 0.38% |
+2,128
| New | +$388K |
2022 Q2
0 quarters
|
|
|
22
Amazon
AMZN
$2.8T
| $380K | 0.38% |
3,580
-80
| -2% | -$10K |
2021 Q4
2 quarters
|
|
23
iShares Global Consumer Staples ETF
KXI
$1.12B
| $306K | 0.3% |
5,305
+4
| +0.1% | +$242 |
2021 Q4
2 quarters
|
|
|
24
Schwab US Dividend Equity ETF
SCHD
$108B
| $268K | 0.27% |
+11,229
| New | +$286K |
2022 Q2
0 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $243K | 0.24% |
1,289
+5
| +0.4% | +$1.03K |
2021 Q4
2 quarters
|
|
Similar funds
BPCM
M1FG
LAS
RWS
FCM
GHP
PEWA
ROC
Darrow Company's Q2 2022 Portfolio in Review
As of Q2 2022, Darrow Company held 79 positions worth $101M, down 6.6% from $108M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Darrow Company deployed $5.27M of net new capital in Q2 2022, opening 55 new positions and adding to 13 existing holdings. Its largest new stake was United Parcel Service: 2,128 shares worth $388K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $66.3K trimmed.
- Darrow Company's largest Q2 2022 buy was United Parcel Service: 2,128 shares worth $388K.
- Darrow Company added most to VanEck Morningstar Wide Moat ETF in Q2 2022, an estimated $677K increase.
- Darrow Company's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $66.3K.
- Darrow Company's ten largest holdings make up 85% of its $101M portfolio in Q2 2022.
- Darrow Company opened 55 new positions and closed 0 in Q2 2022.
- Darrow Company's portfolio value fell 6.6% quarter-over-quarter to $101M.
Based on Darrow Company's 13F filing for Q2 2022, filed 21 Jul 2022.